Allianz Global Investors Fund - Allianz AI Income W9 Fonds
365.468,05
USD
+5114,78
USD
+1,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 4,60% |
| Microsoft Corp | US5949181045 | 2,48% |
| Oracle Corp | US68389X1054 | 2,25% |
| Meta Platforms Inc Class A | US30303M1027 | 2,07% |
| JPMorgan Chase & Co | US46625H1005 | 1,97% |
| Broadcom Inc | US11135F1012 | 1,96% |
| Flex Ltd | SG9999000020 | 1,93% |
| Uber Technologies Inc 0% | US90353TAJ97 | 1,90% |
| Welltower OP LLC 3.125% | US95041AAD00 | 1,79% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 1,77% |
| Sonstige | 77,27% |